Whitestone REIT
WSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.85 | -0.63 | 0.08 |
| FCF Yield | 5.41% | 2.19% | 0.42% | 2.52% |
| EV / EBITDA | 35.22 | 59.59 | 63.88 | 55.93 |
| Quality | ||||
| ROIC | 27.35% | 1.17% | 15.50% | 1.41% |
| Gross Margin | 67.66% | 69.85% | 70.36% | 69.97% |
| Cash Conversion Ratio | 0.97 | 2.70 | 0.82 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.41% | 3.45% | 3.47% | 3.65% |
| Free Cash Flow Growth | 143.01% | 349.07% | -82.95% | 10.36% |
| Safety | ||||
| Net Debt / EBITDA | 17.79 | 30.55 | 29.28 | 26.08 |
| Interest Coverage | 1.63 | 1.61 | 1.48 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.74 | -84.71 | -51.74 | -119.96 |